Property, Plant & Equipment
115,642 GBP2024-12-31
156,096 GBP2023-12-31
Total Inventories
73,534 GBP2024-12-31
57,366 GBP2023-12-31
Debtors
296,982 GBP2024-12-31
334,444 GBP2023-12-31
Cash at bank and in hand
67,566 GBP2024-12-31
58,423 GBP2023-12-31
Current Assets
438,082 GBP2024-12-31
450,233 GBP2023-12-31
Creditors
Current
649,097 GBP2024-12-31
693,497 GBP2023-12-31
Net Current Assets/Liabilities
-211,015 GBP2024-12-31
-243,264 GBP2023-12-31
Total Assets Less Current Liabilities
-95,373 GBP2024-12-31
-87,168 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-95,374 GBP2024-12-31
-87,169 GBP2023-12-31
Equity
-95,373 GBP2024-12-31
-87,168 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,433 GBP2024-12-31
51,421 GBP2023-12-31
Furniture and fittings
55,284 GBP2024-12-31
55,284 GBP2023-12-31
Computers
13,252 GBP2024-12-31
12,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,322 GBP2024-12-31
717,394 GBP2023-12-31
Land and buildings, Short leasehold
598,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,029 GBP2024-12-31
47,354 GBP2023-12-31
Furniture and fittings
55,284 GBP2024-12-31
54,715 GBP2023-12-31
Computers
12,509 GBP2024-12-31
12,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,680 GBP2024-12-31
561,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
59,835 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,675 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
569 GBP2024-01-01 ~ 2024-12-31
Computers
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
506,858 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
91,495 GBP2024-12-31
Plant and equipment
23,404 GBP2024-12-31
4,067 GBP2023-12-31
Computers
743 GBP2024-12-31
130 GBP2023-12-31
Furniture and fittings
569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,107 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
242,684 GBP2024-12-31
281,085 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,298 GBP2024-12-31
Current, Amounts falling due within one year
48,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
296,982 GBP2024-12-31
Current, Amounts falling due within one year
334,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,248 GBP2024-12-31
40,812 GBP2023-12-31
Amounts owed to group undertakings
Current
513,107 GBP2024-12-31
518,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,064 GBP2024-12-31
84,693 GBP2023-12-31
Other Creditors
Current
36,678 GBP2024-12-31
42,289 GBP2023-12-31